State Street S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SVSPX

Fund manager

Ssga Funds

Total assets

$1.60 bn

Liabilities

$4.04 mm

Net assets

$1.59 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	111.65 mm	470.43 k shares	7.01	Common equity	Long	USA
NVDA NVIDIA Corporation	105.24 mm	761.21 k shares	6.61	Common equity	Long	USA
MSFT Microsoft Corporation	97.37 mm	229.94 k shares	6.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	60.17 mm	289.43 k shares	3.78	Common equity	Long	USA
META Meta Platforms, Inc.	38.86 mm	67.66 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	30.66 mm	181.45 k shares	1.93	Common equity	Long	USA
TSLA Tesla, Inc.	29.58 mm	85.69 k shares	1.86	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	27.33 mm	56.58 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	25.31 mm	148.46 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	23.34 mm	144.03 k shares	1.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.94 mm	87.88 k shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	19.34 mm	24.31 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.44 mm	28.57 k shares	1.10	Common equity	Long	USA
V Visa Inc.	16.33 mm	51.82 k shares	1.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.25 mm	137.75 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	13.66 mm	25.63 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	13.34 mm	13.73 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	13.18 mm	30.72 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	13.07 mm	72.94 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	12.49 mm	135.02 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	11.71 mm	13.20 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	11.55 mm	74.52 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	9.98 mm	54.53 k shares	0.63	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	9.90 mm	9.90 mm shares	0.62	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	9.88 mm	207.91 k shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	9.84 mm	29.82 k shares	0.62	Common equity	Long	USA
ORCL Oracle Corporation	9.10 mm	49.21 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	8.48 mm	52.36 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	8.07 mm	106.00 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	7.96 mm	78.33 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	7.68 mm	119.88 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.44 mm	125.61 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	7.14 mm	13.84 k shares	0.45	Common equity	Long	USA
PEP PepsiCo, Inc.	7.00 mm	42.82 k shares	0.44	Common equity	Long	USA
Accenture PLC	7.00 mm	19.31 k shares	0.44	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	6.92 mm	50.47 k shares	0.43	Common equity	Long	USA
Linde PLC	6.91 mm	14.99 k shares	0.43	Common equity	Long	Ireland
NOW ServiceNow, Inc.	6.69 mm	6.38 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	6.61 mm	22.33 k shares	0.42	Common equity	Long	USA
Walt Disney Co	6.55 mm	55.72 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	6.46 mm	28.42 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	6.44 mm	54.26 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	6.36 mm	47.79 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.31 mm	11.92 k shares	0.40	Common equity	Long	USA
GE General Electric Company	6.09 mm	33.45 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	6.07 mm	14.95 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.99 mm	11.06 k shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.97 mm	9.80 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	5.82 mm	131.16 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.72 mm	28.45 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	5.50 mm	8.56 k shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.48 mm	1.05 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.43 mm	34.23 k shares	0.34	Common equity	Long	USA
AXP American Express Company	5.34 mm	17.51 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	5.20 mm	9.96 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	5.19 mm	120.19 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	5.18 mm	223.54 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.05 mm	64.17 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	5.05 mm	38.34 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	4.97 mm	40.80 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	4.92 mm	18.30 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	4.81 mm	20.06 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.74 mm	17.40 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	4.73 mm	16.70 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	4.69 mm	20.12 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.66 mm	64.70 k shares	0.29	Common equity	Long	USA
Eaton Corp PLC	4.65 mm	12.37 k shares	0.29	Common equity	Long	Ireland
UNP Union Pacific Corporation	4.58 mm	18.74 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	4.57 mm	174.53 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.50 mm	25.77 k shares	0.28	Common equity	Long	USA
Blackrock Inc	4.43 mm	4.33 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	4.36 mm	40.29 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.35 mm	34.62 k shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	4.24 mm	22.18 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.23 mm	63.10 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	4.19 mm	59.13 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	4.14 mm	10.55 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	4.08 mm	45.00 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	3.92 mm	17.74 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.88 mm	10.02 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.85 mm	12.53 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.83 mm	46.31 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.74 mm	15.16 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.74 mm	63.11 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.74 mm	7.98 k shares	0.23	Common equity	Long	USA
DE Deere & Company	3.70 mm	7.94 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	3.64 mm	35.57 k shares	0.23	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	3.62 mm	3.62 mm shares	0.23	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	3.53 mm	38.16 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	3.53 mm	22.70 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.50 mm	15.01 k shares	0.22	Common equity	Long	USA
Medtronic PLC	3.45 mm	39.84 k shares	0.22	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	3.43 mm	6.48 k shares	0.22	Common equity	Long	USA
Chubb Ltd	3.38 mm	11.70 k shares	0.21	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	3.36 mm	15.39 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	3.34 mm	20.50 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	3.33 mm	33.99 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	3.30 mm	28.23 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	3.23 mm	134.43 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	3.22 mm	7.93 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	3.11 mm	53.84 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.06 mm	22.53 k shares	0.19	Common equity	Long	USA
SO The Southern Company	3.03 mm	33.95 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	2.96 mm	37.63 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	2.96 mm	14.16 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	2.94 mm	39.75 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.93 mm	8.67 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	2.92 mm	7.18 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	2.90 mm	6.96 k shares	0.18	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	2.87 mm	7.22 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.86 mm	17.78 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	2.85 mm	2.90 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	2.83 mm	8.46 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	2.81 mm	24.01 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.74 mm	31.59 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.72 mm	3.88 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	2.70 mm	37.23 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.70 mm	41.51 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	2.68 mm	4.79 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	2.63 mm	4.07 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.63 mm	11.06 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	2.62 mm	49.25 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.62 mm	8.53 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	2.61 mm	11.44 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.61 mm	12.15 k shares	0.16	Common equity	Long	USA
Aon PLC	2.60 mm	6.65 k shares	0.16	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	2.58 mm	5.15 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.57 mm	41.80 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	2.52 mm	9.82 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	2.51 mm	18.18 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	2.50 mm	14.29 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	2.50 mm	3.98 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	2.48 mm	25.69 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.47 mm	3.29 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	2.45 mm	4.90 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.42 mm	7.00 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	2.40 mm	18.08 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	2.39 mm	17.92 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	2.35 mm	10.39 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.33 mm	8.40 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.32 mm	6.95 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	2.32 mm	38.77 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	2.30 mm	8.09 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.25 mm	1.81 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.25 mm	38.37 k shares	0.14	Common equity	Long	USA
MMM 3M Company	2.23 mm	16.67 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	2.20 mm	11.47 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.18 mm	1.74 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.14 mm	58.63 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.10 mm	4.30 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	2.10 mm	6.94 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.08 mm	7.21 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.07 mm	6.62 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	2.04 mm	17.97 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	2.04 mm	26.37 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	2.01 mm	42.24 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.01 mm	9.05 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.01 mm	45.43 k shares	0.13	Common equity	Long	USA
GM General Motors Company	1.96 mm	35.34 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	1.94 mm	7.80 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.93 mm	43.91 k shares	0.12	Common equity	Long	Curaçao
KIOR Kior Inc	1.91 mm	23.37 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.91 mm	7.54 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.90 mm	6.89 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.89 mm	6.49 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	1.88 mm	14.24 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	1.87 mm	16.02 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.87 mm	5.71 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.86 mm	3.29 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.86 mm	6.98 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	1.85 mm	19.47 k shares	0.12	Common equity	Long	USA
SRE Sempra	1.85 mm	19.75 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.83 mm	9.36 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	1.82 mm	13.40 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.82 mm	15.93 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.79 mm	2.07 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	1.79 mm	7.80 k shares	0.11	Common equity	Long	Netherlands
CPRT Copart, Inc.	1.76 mm	27.72 k shares	0.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.76 mm	7.20 k shares	0.11	Common equity	Long	Liberia
ALL The Allstate Corporation	1.76 mm	8.47 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	1.73 mm	9.44 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.73 mm	12.89 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.71 mm	60.66 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.71 mm	2.98 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.70 mm	1.41 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	1.70 mm	20.23 k shares	0.11	Common equity	Long	Ireland
PSA Public Storage	1.69 mm	4.85 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	1.66 mm	700.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.65 mm	18.69 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.61 mm	10.31 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.60 mm	16.04 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.60 mm	27.60 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.58 mm	10.23 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	1.57 mm	9.80 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.56 mm	26.61 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	1.55 mm	4.13 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	1.53 mm	4.45 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.53 mm	9.08 k shares	0.10	Common equity	Long	USA
Newmont Corp	1.52 mm	36.28 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	1.49 mm	471.00 shares	0.09	Common equity	Long	USA